Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
09.15.2025
Net asset value
€486.45
2025 performance
8.7%
5-year performance
12.92%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
09.15.2025
Net asset value
€536.56
2025 performance
9.09%
5-year performance
15.77%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
09.15.2025
Net asset value
€441.17
2025 performance
8.32%
5-year performance
10.13%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
09.15.2025
Net asset value
€496.64
2025 performance
9.09%
5-year performance
15.76%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
09.15.2025
Net asset value
€167.38
2025 performance
8.47%
5-year performance
23.27%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
09.15.2025
Net asset value
€152.97
2025 performance
7.75%
5-year performance
17.19%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
09.15.2025
Net asset value
€96.63
2025 performance
8.44%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
09.15.2025
Net asset value
€200.97
2025 performance
10.09%
5-year performance
45.48%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
09.15.2025
Net asset value
€184.81
2025 performance
9.36%
5-year performance
38.25%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
09.15.2025
Net asset value
€166.72
2025 performance
10.06%
5-year performance
45.38%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
09.15.2025
Net asset value
€97.93
2025 performance
1.37%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
09.15.2025
Net asset value
€990.71
2025 performance
1.59%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
09.15.2025
Net asset value
€1,126.29
2025 performance
1.59%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
09.15.2025
Net asset value
€101.76
2025 performance
15.15%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
09.15.2025
Net asset value
€98.1
2025 performance
1.41%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
09.15.2025
Net asset value
€94.44
2025 performance
0.74%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
09.15.2025
Net asset value
€190.62
2025 performance
6.31%
5-year performance
89.37%
Funds
SFS Sycomore Sustainable Tech F Hedged
LU2181906855
Latest NAV
02.07.2024
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
09.15.2025
Net asset value
€1,919.3
2025 performance
6.52%
5-year performance
91.92%
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
09.15.2025
Net asset value
€190.02
2025 performance
20.75%
5-year performance
88.11%
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
09.15.2025
Net asset value
€189.74
2025 performance
6.33%
5-year performance
88.48%
Funds
SFS Sycomore Sustainable Tech ID
LU2181906343
Latest NAV
09.15.2022
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
09.15.2025
Net asset value
€180.11
2025 performance
5.61%
5-year performance
78.96%
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
09.15.2025
Net asset value
€180.71
2025 performance
5.63%
5-year performance
79.55%
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
09.15.2025
Net asset value
€151.76
2025 performance
5.93%
5-year performance
Funds
SFS Sycomore Sustainable Tech Z
LU2415519540
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
09.15.2025
Net asset value
€190.94
2025 performance
6.33%
5-year performance
89.56%
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
09.15.2025
Net asset value
€92.03
2025 performance
14.14%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
09.15.2025
Net asset value
€88.07
2025 performance
14.14%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
09.15.2025
Net asset value
€88.47
2025 performance
13.41%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
09.15.2025
Net asset value
€87.43
2025 performance
13.41%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
09.15.2025
Net asset value
€126.49
2025 performance
-1.72%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
09.15.2025
Net asset value
€1,279.21
2025 performance
-1.53%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
09.15.2025
Net asset value
€131.82
2025 performance
11.61%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
09.15.2025
Net asset value
€125.37
2025 performance
-1.79%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
09.15.2025
Net asset value
€121.96
2025 performance
-2.34%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
09.15.2025
Net asset value
€94.2
2025 performance
-4.22%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
09.15.2025
Net asset value
€885.05
2025 performance
11.49%
5-year performance
35.07%
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
09.15.2025
Net asset value
€804.17
2025 performance
11.09%
5-year performance
31.83%
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
09.15.2025
Net asset value
€109.47
2025 performance
11.88%
5-year performance
38.2%
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
09.15.2025
Net asset value
€137.84
2025 performance
11.89%
5-year performance
39.09%
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
09.15.2025
Net asset value
€6,716.89
2025 performance
14.3%
5-year performance
18.27%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
09.15.2025
Net asset value
€5,885.09
2025 performance
13.49%
5-year performance
11.8%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
09.15.2025
Net asset value
€640.46
2025 performance
13.24%
5-year performance
56.85%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
09.15.2025
Net asset value
€552.81
2025 performance
12.57%
5-year performance
48.99%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
09.15.2025
Net asset value
€558.97
2025 performance
12.44%
5-year performance
49.14%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
09.15.2025
Net asset value
€567.09
2025 performance
13.19%
5-year performance
56.64%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
09.15.2025
Net asset value
€199.76
2025 performance
12.85%
5-year performance
52.87%
Funds
Sycomore Sélection Responsable I USD H
FR0013320314
Latest NAV
05.21.2025
Net asset value
€0
2025 performance
-100%
5-year performance
-100%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
09.15.2025
Net asset value
€164.07
2025 performance
15.53%
5-year performance
64.68%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
09.15.2025
Net asset value
€144.43
2025 performance
13.57%
5-year performance
59.83%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
09.15.2025
Net asset value
€179.68
2025 performance
13.15%
5-year performance
56.53%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
09.15.2025
Net asset value
€175.18
2025 performance
13.15%
5-year performance
56.53%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
09.15.2025
Net asset value
€164.62
2025 performance
12.51%
5-year performance
49.11%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
09.15.2025
Net asset value
€164.62
2025 performance
12.51%
5-year performance
49.11%
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
09.15.2025
Net asset value
€104.35
2025 performance
2.04%
5-year performance
Funds
Planifique Horizon R CHF
FR0014011TY1
Latest NAV
Net asset value
2025 performance
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
09.15.2025
Net asset value
€352.36
2025 performance
6.42%
5-year performance
-0.53%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
09.15.2025
Net asset value
€326.44
2025 performance
6.05%
5-year performance
-2.59%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
09.15.2025
Net asset value
€384.94
2025 performance
7.02%
5-year performance
2.75%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
09.15.2025
Net asset value
€337.01
2025 performance
7.02%
5-year performance
3.1%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
09.15.2025
Net asset value
€1,888.31
2025 performance
7.29%
5-year performance
23.23%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
09.15.2025
Net asset value
€1,706.15
2025 performance
6.76%
5-year performance
18.63%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
09.15.2025
Net asset value
€1,483.03
2025 performance
6.34%
5-year performance
14.76%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
09.15.2025
Net asset value
€1,846.2
2025 performance
7.11%
5-year performance
21.92%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
09.15.2025
Net asset value
€1,657.57
2025 performance
7.11%
5-year performance
21.93%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
09.15.2025
Net asset value
€97.22
2025 performance
6.49%
5-year performance
17.44%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
09.15.2025
Net asset value
€151.66
2025 performance
3.4%
5-year performance
14.81%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
09.15.2025
Net asset value
€176.28
2025 performance
4.14%
5-year performance
20.45%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
09.15.2025
Net asset value
€145.11
2025 performance
3.4%
5-year performance
14.8%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
09.15.2025
Net asset value
€127.87
2025 performance
17.41%
5-year performance
13.18%
Funds
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Latest NAV
12.15.2023
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
09.15.2025
Net asset value
€99.26
2025 performance
5.89%
5-year performance
12.58%
Funds
SC World Opportunities R
FR0013344322
Latest NAV
09.15.2025
Net asset value
€106.15
2025 performance
4.73%
5-year performance
6.36%
Funds
SP Convictions R
FR0013154499
Latest NAV
09.15.2025
Net asset value
€111.3
2025 performance
0.66%
5-year performance
5.66%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
09.15.2025
Net asset value
€113.28
2025 performance
3.55%
5-year performance
15.33%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
09.15.2025
Net asset value
€116.79
2025 performance
4.02%
5-year performance
19.41%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
09.15.2025
Net asset value
€118.32
2025 performance
4.02%
5-year performance
19.16%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
09.15.2025
Net asset value
€118.62
2025 performance
3.99%
5-year performance
19.42%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
09.15.2025
Net asset value
€113.91
2025 performance
-0.27%
5-year performance
8.08%
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
09.15.2025
Net asset value
€106.95
2025 performance
2.11%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
09.15.2025
Net asset value
€112.55
2025 performance
1.98%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
09.15.2025
Net asset value
€110.35
2025 performance
1.63%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
09.15.2025
Net asset value
€115.47
2025 performance
1.26%
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
09.15.2025
Net asset value
€102.44
2025 performance
1.43%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
09.15.2025
Net asset value
€117.56
2025 performance
0.92%
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
09.15.2025
Net asset value
€93.11
2025 performance
-2.43%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
09.15.2025
Net asset value
€145.36
2025 performance
3.35%
5-year performance
12.91%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
09.15.2025
Net asset value
€104.42
2025 performance
3.36%
5-year performance
12.91%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
09.15.2025
Net asset value
€135.32
2025 performance
2.96%
5-year performance
9.79%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
09.15.2025
Net asset value
€126.42
2025 performance
16.9%
5-year performance
9.02%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
09.15.2025
Net asset value
€109.12
2025 performance
2.98%
5-year performance
9.64%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
09.15.2025
Net asset value
€119
2025 performance
3.41%
5-year performance
12.98%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
09.15.2025
Net asset value
€105.12
2025 performance
3.41%
5-year performance
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
09.15.2025
Net asset value
€119.03
2025 performance
2.56%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
09.15.2025
Net asset value
€117.19
2025 performance
2.2%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
09.15.2025
Net asset value
€108.76
2025 performance
2.57%
5-year performance
Funds
Latest NAV
09.15.2025
Net asset value
€111.06
2025 performance
2.68%
5-year performance
Funds
Latest NAV
09.15.2025
Net asset value
€111.03
2025 performance
2.67%
5-year performance
Funds
Latest NAV
09.15.2025
Net asset value
€110.23
2025 performance
2.35%
5-year performance
Funds
Latest NAV
09.15.2025
Net asset value
€110.95
2025 performance
2.64%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
09.15.2025
Net asset value
€111.38
2025 performance
3.97%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
09.15.2025
Net asset value
€107.87
2025 performance
3.97%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
09.15.2025
Net asset value
€110.45
2025 performance
3.59%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
09.15.2025
Net asset value
€106.13
2025 performance
2.73%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
09.15.2025
Net asset value
€105.42
2025 performance
2.71%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
09.15.2025
Net asset value
€105.78
2025 performance
2.56%
5-year performance
Funds
Sycoyield 2032 RC
FR0014010IG3
Latest NAV
09.15.2025
Net asset value
€100.88
2025 performance
5-year performance
Funds
Sycoyield 2032 IC
FR0014010IF5
Latest NAV
09.15.2025
Net asset value
€100.99
2025 performance
5-year performance
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